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Trending ETFs

Name

As of 04/15/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

IVA International Fund

IVIQX | Fund

$15.63

$289 M

0.34%

$0.05

0.94%

Vitals

YTD Return

2.8%

1 yr return

28.2%

3 Yr Avg Return

-0.4%

5 Yr Avg Return

3.4%

Net Assets

$289 M

Holdings in Top 10

31.7%

52 WEEK LOW AND HIGH

$15.6
$12.64
$15.72

Expenses

OPERATING FEES

Expense Ratio 0.94%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.70%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$1,000,000

IRA

$1,000,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/15/2021

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

IVA International Fund

IVIQX | Fund

$15.63

$289 M

0.34%

$0.05

0.94%

IVIQX - Profile

Distributions

  • YTD Total Return 2.8%
  • 3 Yr Annualized Total Return -0.4%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.15%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    IVA International Fund
  • Fund Family Name
    IVA Funds
  • Inception Date
    Oct 01, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles de Vaulx

Fund Description


IVIQX - Performance

Return Ranking - Trailing

Period IVIQX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -14.5% 117.3% 94.70%
1 Yr 28.2% 2.5% 120.7% 97.23%
3 Yr -0.4%* -11.6% 14.7% 99.43%
5 Yr 3.4%* -3.4% 14.4% 99.39%
10 Yr 4.0%* -0.4% 9.7% 92.84%

* Annualized

Return Ranking - Calendar

Period IVIQX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.3% -39.9% 992.1% 96.64%
2022 10.1% -22.2% 38.8% 96.24%
2021 -19.1% -50.2% 25.1% 60.40%
2020 13.1% -3.3% 38.4% 94.30%
2019 1.3% -13.9% 14.4% 18.33%

Total Return Ranking - Trailing

Period IVIQX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.8% -14.5% 117.3% 94.32%
1 Yr 28.2% -3.0% 120.7% 96.68%
3 Yr -0.4%* -11.6% 14.7% 99.28%
5 Yr 3.4%* -3.4% 14.4% 99.54%
10 Yr 4.0%* -0.4% 9.7% 90.66%

* Annualized

Total Return Ranking - Calendar

Period IVIQX Return Category Return Low Category Return High Rank in Category (%)
2023 -4.3% -39.9% 992.1% 96.64%
2022 10.1% -22.2% 38.8% 96.38%
2021 -12.8% -50.2% 25.1% 10.25%
2020 17.3% -3.3% 38.4% 91.29%
2019 2.8% -10.2% 14.4% 17.60%

NAV & Total Return History


IVIQX - Holdings

Concentration Analysis

IVIQX Category Low Category High IVIQX % Rank
Net Assets 289 M 24 379 B 67.09%
Number of Holdings 59 1 9639 82.04%
Net Assets in Top 10 274 M 0 37.5 B 36.18%
Weighting of Top 10 31.74% 1.7% 100.0% 21.22%

Top 10 Holdings

  1. Astellas Pharma Inc 4.61%
  2. Astellas Pharma Inc 4.61%
  3. Astellas Pharma Inc 4.61%
  4. Astellas Pharma Inc 4.61%
  5. Astellas Pharma Inc 4.61%
  6. Astellas Pharma Inc 4.61%
  7. Astellas Pharma Inc 4.61%
  8. Astellas Pharma Inc 4.61%
  9. Astellas Pharma Inc 4.61%
  10. Astellas Pharma Inc 4.61%

Asset Allocation

Weighting Return Low Return High IVIQX % Rank
Stocks
62.50% 0.00% 120.17% 98.60%
Cash
37.51% -20.23% 100.00% 0.76%
Preferred Stocks
0.00% -0.01% 4.93% 64.08%
Other
0.00% -4.18% 68.63% 76.43%
Convertible Bonds
0.00% 0.00% 3.62% 61.15%
Bonds
0.00% -22.70% 82.72% 63.57%

Stock Sector Breakdown

Weighting Return Low Return High IVIQX % Rank
Consumer Cyclical
19.16% 0.62% 35.26% 3.49%
Consumer Defense
18.35% 0.11% 26.36% 5.56%
Industrials
14.87% 3.62% 40.91% 52.97%
Healthcare
14.12% 0.00% 35.70% 16.02%
Financial Services
11.53% 0.00% 34.72% 90.96%
Basic Materials
11.11% 0.00% 22.77% 7.49%
Communication Services
10.03% 0.00% 30.34% 13.05%
Technology
0.75% 0.00% 37.54% 99.10%
Real Estate
0.08% 0.00% 14.04% 79.20%
Utilities
0.00% 0.00% 14.16% 96.25%
Energy
0.00% 0.00% 12.61% 97.03%

Stock Geographic Breakdown

Weighting Return Low Return High IVIQX % Rank
Non US
58.37% -0.88% 119.68% 97.32%
US
4.13% -16.13% 101.48% 21.02%

IVIQX - Expenses

Operational Fees

IVIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.94% 0.02% 20.70% 56.12%
Management Fee 0.80% 0.00% 1.90% 81.68%
12b-1 Fee 0.00% 0.00% 1.00% 12.74%
Administrative Fee 0.04% 0.01% 1.00% 5.24%

Sales Fees

IVIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

IVIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 74.47%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IVIQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.70% 0.00% 475.00% 34.13%

IVIQX - Distributions

Dividend Yield Analysis

IVIQX Category Low Category High IVIQX % Rank
Dividend Yield 0.34% 0.00% 3.36% 63.21%

Dividend Distribution Analysis

IVIQX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

IVIQX Category Low Category High IVIQX % Rank
Net Income Ratio 1.15% -1.13% 3.44% 60.55%

Capital Gain Distribution Analysis

IVIQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

IVIQX - Fund Manager Analysis

Managers

Charles de Vaulx


Start Date

Tenure

Tenure Rank

Oct 01, 2008

12.5

12.5%

Charles de Vaulx joined the International Value Advisers, LLC in 2008 as a partner and portfolio manager. Mr. de Vaulx also serves as Chief Investment Officer of the International Value Advisers, LLC. Mr. de Vaulx, along with Charles de Lardemelle, is responsible for the day-to-day portfolio management of both Funds. Mr. de Vaulx has managed both Funds since their inception. Until 2007, Mr. de Vaulx was portfolio manager of the First Eagle Global, Overseas, U.S. Value, Gold and Variable Funds, together with a number of separately managed institutional accounts. From 2000 to 2004, he was co-portfolio manager of the First Eagle Funds. Mr. de Vaulx was named associate portfolio manager of the First Eagle Funds in 1996. In 1987, he joined the SoGen Funds, the predecessor to the First Eagle Funds, as a securities analyst. Mr. de Vaulx began his career at Societe Generale Bank as a credit analyst in 1985.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 29.18 5.33 0.43